Be My Eyes ApS

CVR number: 37073512
Hareskovhvilevej 3, 3500 Værløse
info@bemyeyes.org
tel: 60858687
www.bemyeyes.org

Credit rating

Company information

Official name
Be My Eyes ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Be My Eyes ApS

Be My Eyes ApS (CVR number: 37073512) is a company from FURESØ. The company recorded a gross profit of 3606.6 kDKK in 2023. The operating profit was 339.2 kDKK, while net earnings were 272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Be My Eyes ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 517.005 549.908 325.535 314.513 606.63
EBIT5 402.33-2 473.78457.1876.72339.24
Net earnings4 878.96-2 479.23341.06-15.99272.23
Shareholders equity total285.76-2 193.47-1 852.41-1 868.40-1 596.17
Balance sheet total (assets)4 095.461 352.031 339.17496.02217.27
Net debt363.23627.66- 465.71159.98649.78
Profitability
EBIT-%
ROA110.8 %-63.6 %13.7 %3.0 %16.3 %
ROE722.8 %-302.8 %25.3 %-1.7 %76.3 %
ROI156.5 %-116.1 %23.7 %7.6 %57.5 %
Economic value added (EVA)5 256.46-2 427.07622.95217.72449.04
Solvency
Equity ratio7.0 %-61.9 %-58.0 %-79.0 %-88.0 %
Gearing522.4 %-67.1 %-26.3 %-25.5 %-44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.60.30.1
Current ratio1.10.40.60.30.1
Cash and cash equivalents1 129.70844.49953.53316.5755.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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